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中金黄金

(600489)

  

流通市值:1021.81亿  总市值:1021.81亿
流通股本:48.47亿   总股本:48.47亿

中金黄金(600489)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润47.00亿元,每股收益0.76元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3477941.02万元,未分配利润1202272.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6345912.36万元,负债2867971.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入53,976,127,538.8835,067,485,594.2714,859,313,309.9565,556,150,182.9
营业总成本47,720,781,507.8130,634,350,405.3912,941,081,861.8259,817,505,517.56
其他经营收益
营业利润5,772,701,460.514,120,677,124.111,597,190,791.35,414,497,144.13
利润总额5,636,056,533.054,081,419,462.131,578,610,599.965,149,937,796.97
净利润4,699,977,952.593,388,140,312.231,319,717,512.554,203,559,477.72
每股收益
其他综合收益-46,874,650-26,564,70041,405,200-95,920,075.36
综合收益总额4,653,103,302.593,361,575,612.231,361,122,712.554,107,639,402.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计30,378,939,763.6528,567,086,734.5727,159,699,924.3322,747,807,489.34
非流动资产:
非流动资产合计33,080,183,796.333,014,987,119.7432,772,508,343.5332,890,856,213.46
资产总计63,459,123,559.9561,582,073,854.3159,932,208,267.8655,638,663,702.8
流动负债:
流动负债合计23,036,257,545.0818,678,774,665.0717,309,117,661.9915,070,076,515.14
非流动负债:
非流动负债合计5,643,455,829.098,899,397,997.888,695,111,438.787,996,235,601.7
负债合计28,679,713,374.1727,578,172,662.9526,004,229,100.7723,066,312,116.84
所有者权益(或股东权益):
归属于母公司股东权益合计29,195,540,898.9528,277,543,501.1828,456,711,166.5327,392,842,641.1
股东权益合计34,779,410,185.7834,003,901,191.3633,927,979,167.0932,572,351,585.96
负债和股东权益合计63,459,123,559.9561,582,073,854.3159,932,208,267.8655,638,663,702.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计58,515,866,761.7637,150,448,728.7116,546,466,273.470,752,515,391.33
经营活动现金流出小计57,052,638,447.0837,048,084,253.618,506,464,590.0762,862,340,326.66
经营活动产生的现金流量净额1,463,228,314.68102,364,475.11-1,959,998,316.677,890,175,064.67
投资活动产生的现金流量:
投资活动现金流入小计4,007,521,173.062,877,423,140.971,375,289,426.175,000,435,272.02
投资活动现金流出小计6,872,605,879.854,340,751,395.341,998,172,497.417,522,582,290.29
投资活动产生的现金流量净额-2,865,084,706.79-1,463,328,254.37-622,883,071.24-2,522,147,018.27
筹资活动产生的现金流量:
筹资活动现金流入小计20,325,884,441.8110,545,747,032.76,762,178,497.5815,221,526,981.31
筹资活动现金流出小计18,999,770,911.539,510,947,340.784,760,370,187.6717,910,712,764.58
筹资活动产生的现金流量净额1,326,113,530.281,034,799,691.922,001,808,309.91-2,689,185,783.27
汇率变动对现金及现金等价物的影响-183,735.15-168,119.88-70,814.07-978,876.85
现金及现金等价物净增加额-75,926,596.98-326,332,207.22-581,143,892.072,677,863,386.28
期末现金及现金等价物余额10,710,315,500.9510,459,909,890.7110,205,098,205.8610,786,242,097.93
补充资料:
现金及现金等价物的净增加额--326,332,207.22-2,677,863,386.28
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券黄玺,许勇其1.021.191.302025-11-02
国信证券刘孟峦,杨耀洪1.171.841.952025-10-31
民生证券邱祖学1.091.471.962025-10-31
渤海证券张珂0.961.191.422025-10-30
华泰证券李斌,马晓晨1.171.501.952025-10-30
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